Client First Investment Management LLC
West Bend WI · SEC CIK 0002018284
$2.37亿2026Q2 申报市值
28持仓数
87.4%前十大占比 · 第一大 50.2%
18 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SSO 加仓+$2,873.72万
PROSHARES TR 新建仓+$803.98万
ADPV 加仓+$405.53万
SOXL 新建仓+$400.65万
FALN 新建仓+$378.98万
2026Q2 卖出最多 按季末市值估算
BOXX 减仓-$2,958.49万
USD 重新持有-$899.35万
PROSHARES TR 清仓-$793.06万
XLP 清仓-$563.51万
PROSHARES TR 清仓-$436.30万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADPV | SERIES PORTFOLIOS TR | $1.19亿 | 50.20% | 2,465,652 | 83,934 | 3.5% | $405.53万 | 加仓 |
| SSO | PROSHARES TR | $3,669.18万 | 15.46% | 544,551 | 426,494 | 361.3% | $2,873.72万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,805.50万 | 7.61% | 154,198 | -252,668 | -62.1% | -$2,958.49万 | 减仓 |
| — | PROSHARES TR | $803.98万 | 3.39% | 119,587 | 119,587 | — | $803.98万 | 新建仓 |
| PULS | PGIM ETF TR | $724.44万 | 3.05% | 146,204 | -15,676 | -9.7% | -$77.67万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $400.65万 | 1.69% | 15,022 | 15,022 | — | $400.65万 | 新建仓 |
| FALN | ISHARES TR | $378.98万 | 1.60% | 139,127 | 139,127 | — | $378.98万 | 新建仓 |
| — | VIRTUS ETF TR II | $375.01万 | 1.58% | 130,099 | 130,099 | — | $375.01万 | 新建仓 |
| FLRT | PACER FDS TR | $353.18万 | 1.49% | 75,741 | 64,309 | 562.5% | $299.87万 | 重新持有 |
| — | CALAMOS ETF TR | $318.91万 | 1.34% | 62,004 | 62,004 | — | $318.91万 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $297.14万 | 1.25% | 112,467 | 112,467 | — | $297.14万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $293.53万 | 1.24% | 49,971 | 49,971 | — | $293.53万 | 新建仓 |
| LLY | ELI LILLY & CO | $274.21万 | 1.16% | 2,286 | 3 | 0.1% | $3,599 | 加仓 |
| AIS | TIDAL TRUST III | $263.79万 | 1.11% | 30,921 | 30,921 | — | $263.79万 | 新建仓 |
| ARKG | ARK ETF TR | $257.92万 | 1.09% | 61,321 | 61,321 | — | $257.92万 | 新建仓 |
| QLD | PROSHARES TR | $230.01万 | 0.97% | 23,771 | 23,771 | — | $230.01万 | 新建仓 |
| — | TEMA ETF TRUST | $226.11万 | 0.95% | 35,965 | 35,965 | — | $226.11万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $152.32万 | 0.64% | 6,900 | 6,900 | — | $152.32万 | 新建仓 |
| MSFT | MICROSOFT CORP | $128.51万 | 0.54% | 3,445 | -550 | -13.8% | -$20.52万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $126.11万 | 0.53% | 5,849 | 5,849 | — | $126.11万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $122.41万 | 0.52% | 20,466 | 20,466 | — | $122.41万 | 新建仓 |
| — | VANECK ETF TRUST | $115.89万 | 0.49% | 48,632 | 48,632 | — | $115.89万 | 新建仓 |
| USD | PROSHARES TR | $112.14万 | 0.47% | 10,756 | -86,260 | -88.9% | -$899.35万 | 重新持有 |
| AMDL | GRANITESHARES ETF TR | $109.71万 | 0.46% | 13,258 | 13,258 | — | $109.71万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $91.15万 | 0.38% | 18,053 | 18,053 | — | $91.15万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $91.05万 | 0.38% | 19,771 | 19,771 | — | $91.05万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $59.87万 | 0.25% | 6,533 | -2 | -0.0% | -$183 | 减仓 |
| V | VISA INC | $34.82万 | 0.15% | 1,015 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -105,390 | -100.0% | -$793.06万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -68,738 | -100.0% | -$563.51万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -65,354 | -100.0% | -$436.30万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -104,613 | -100.0% | -$237.05万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -310,184 | -100.0% | -$232.95万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,208 | -100.0% | -$189.10万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -70,434 | -100.0% | -$103.82万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -117,366 | -100.0% | -$44.31万 | 清仓 |